Ticker: AYI CUSIP: 00508Y102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 177 | $49 | $247.63 | $216.89 - $275.00 |
| Q2 2024 | 190 | $46 | $254.62 | $226.71 - $271.48 |
| Q1 2024 | 328 | $88 | $241.03 | $199.22 - $269.70 |
| Q4 2023 | 412 | $84 | $179.65 | $156.02 - $206.87 |
| Q3 2023 | 416 | $71 | $162.26 | $154.29 - $173.48 |
| Q2 2023 | 389 | $63 | $158.58 | $148.29 - $183.61 |
| Q1 2023 | 699 | $128 | $183.14 | $163.62 - $201.37 |
| Q4 2022 | 525 | $87 | $176.07 | $153.90 - $197.21 |
| Q2 2022 | 287 | $45 | $167.88 | $141.31 - $191.03 |
| Q1 2022 | 632 | $120 | $190.09 | $166.08 - $218.51 |
| Q4 2021 | 698 | $148 | $204.37 | $168.12 - $222.09 |